GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$794K
3
+$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$471K

Top Sells

1
+$32.7M
2
+$7.92M
3
+$7.03M
4
BEN icon
Franklin Resources
BEN
+$1.94M
5
CBRE icon
CBRE Group
CBRE
+$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.01%
+2,411
177
$219K 0.01%
2,745
+16
178
$218K 0.01%
2,103
-984
179
$218K 0.01%
1,127
+196
180
$217K 0.01%
+2,814
181
$216K 0.01%
2,095
-540
182
$213K 0.01%
10,461
+5
183
$212K 0.01%
+1,847
184
$211K 0.01%
+3,088
185
$207K 0.01%
+762
186
$205K 0.01%
+815
187
$205K 0.01%
+7,075
188
$205K 0.01%
+6,135
189
$204K 0.01%
1,983
+7
190
$203K 0.01%
+2,847
191
$200K 0.01%
+1,760
192
$183K 0.01%
+6,500
193
$116K ﹤0.01%
+24,247
194
$100K ﹤0.01%
+10,174
195
$97.8K ﹤0.01%
+12,292
196
$69.9K ﹤0.01%
+5,051
197
$69.8K ﹤0.01%
1,838
-50
198
$67.3K ﹤0.01%
+11,285
199
$56.6K ﹤0.01%
+36,251
200
$56.1K ﹤0.01%
36,400
-2,000
5 6 7
8
9